06/23/2022 13:11 |BOURBON COUNTY SCHOOL DISTRICT |P 1 9041akis |BALANCE SHEET REPORT FOR FY2021 |glkyafrp ACCOUNT GENERAL FUND (1) BALANCE --------------------------------------------------- ----------------------------- ASSETS CASH IN BANK 4,717,313.78 INTERFUND RECEIVABLES 755,783.26 ACCOUNTS RECEIVABLE 250,590.98 TOTAL ASSETS 5,723,688.02 LIABILITIES ACCOUNTS PAYABLE -221,038.49 TOTAL LIABILITIES -221,038.49 FUND BALANCE COMMITTED - SICK LEAVE PAYABLE -244,727.13 ASSIGNED-PURCH OBL - PRD 13/YE -1,370.20 UNASSIGNED FUND BALANCE -5,256,552.20 TOTAL FUND BALANCE FOR FUND 1 -5,502,649.53 06/23/2022 13:11 |BOURBON COUNTY SCHOOL DISTRICT |P 2 9041akis |BALANCE SHEET REPORT FOR FY2021 |glkyafrp ACCOUNT SPECIAL REVENUE (2) BALANCE --------------------------------------------------- ----------------------------- ASSETS ACCOUNTS RECEIVABLE 1,758,709.45 TOTAL ASSETS 1,758,709.45 LIABILITIES INTERFUND PAYABLES -755,783.26 ACCOUNTS PAYABLE -90,529.37 DEFERRED REVENUE -912,396.82 TOTAL LIABILITIES -1,758,709.45 06/23/2022 13:11 |BOURBON COUNTY SCHOOL DISTRICT |P 3 9041akis |BALANCE SHEET REPORT FOR FY2021 |glkyafrp ACCOUNT DIST ACTIVITY (SPEC REV ANN) (21) BALANCE --------------------------------------------------- ----------------------------- ASSETS CASH IN BANK 137,725.19 TOTAL ASSETS 137,725.19 LIABILITIES ACCOUNTS PAYABLE -38.79 TOTAL LIABILITIES -38.79 FUND BALANCE RESTRICTED - OTHER -137,686.40 TOTAL FUND BALANCE FOR FUND 21 -137,686.40 06/23/2022 13:11 |BOURBON COUNTY SCHOOL DISTRICT |P 4 9041akis |BALANCE SHEET REPORT FOR FY2021 |glkyafrp ACCOUNT SCHOOL ACTIVITY FUND (25) BALANCE --------------------------------------------------- ----------------------------- ASSETS CASH IN BANK 332,781.00 TOTAL ASSETS 332,781.00 FUND BALANCE RESTRICTED - OTHER -332,781.00 TOTAL FUND BALANCE FOR FUND 25 -332,781.00 06/23/2022 13:11 |BOURBON COUNTY SCHOOL DISTRICT |P 5 9041akis |BALANCE SHEET REPORT FOR FY2021 |glkyafrp ACCOUNT CONSTRUCTION FUND (360) BALANCE --------------------------------------------------- ----------------------------- ASSETS CASH IN BANK 539,760.76 TOTAL ASSETS 539,760.76 LIABILITIES ACCOUNTS PAYABLE -1,228.41 TOTAL LIABILITIES -1,228.41 FUND BALANCE RESTRICTED-FUTURE CONSTR BG-1 -538,532.35 TOTAL FUND BALANCE FOR FUND 360 -538,532.35 06/23/2022 13:11 |BOURBON COUNTY SCHOOL DISTRICT |P 6 9041akis |BALANCE SHEET REPORT FOR FY2021 |glkyafrp ACCOUNT DEBT SERVICE FUND (400) BALANCE --------------------------------------------------- ----------------------------- ASSETS CASH WITH FISCAL AGENTS 385,318.08 TOTAL ASSETS 385,318.08 FUND BALANCE RESTRICTED - DEBT SERVICE -385,318.08 UNASSIGNED FUND BALANCE -135,248.79 TOTAL FUND BALANCE FOR FUND 400 -520,566.87 06/23/2022 13:11 |BOURBON COUNTY SCHOOL DISTRICT |P 7 9041akis |BALANCE SHEET REPORT FOR FY2021 |glkyafrp ACCOUNT FOOD SERVICE FUND (51) BALANCE --------------------------------------------------- ----------------------------- ASSETS CASH IN BANK 147,287.12 ACCOUNTS RECEIVABLE 59,677.25 INVENTORIES FOR CONSUMPTION 47,024.10 DEF OUTFLOWS OF RES OPEB LIAB 156,027.00 DEF OUTFLOWS OF RES PENSION LI 115,166.00 TOTAL ASSETS 525,181.47 LIABILITIES ACCOUNTS PAYABLE -17,030.22 UNFUND OPEB LIABILITIES -262,024.00 UNFUND PEN LIAB PEN LIABILITY -622,943.00 DEF INFLOW RES OPEB LIABILITY -15,580.00 DEF INFLOW RES PEN LIABILITY -9,895.00 TOTAL LIABILITIES -927,472.22 FUND BALANCE RES. OTHER OPEB LIABILTY 121,577.00 RESTRICTED-PENSION 517,672.00 RESTRICTED-NEW ASSETS(FD SVC) -189,934.15 INVENTORY -47,024.10 TOTAL FUND BALANCE FOR FUND 51 402,290.75 06/23/2022 13:11 |BOURBON COUNTY SCHOOL DISTRICT |P 8 9041akis |BALANCE SHEET REPORT FOR FY2021 |glkyafrp ACCOUNT BOURBON CO SCHOOLS DAY CARE (52) BALANCE --------------------------------------------------- ----------------------------- ASSETS CASH IN BANK 242,894.40 ACCOUNTS RECEIVABLE 2,785.00 DEF OUTFLOWS OF RES OPEB LIAB 48,066.00 DEF OUTFLOWS OF RES PENSION LI 30,751.00 TOTAL ASSETS 324,496.40 LIABILITIES ACCOUNTS PAYABLE -6,493.70 UNFUND OPEB LIABILITIES -78,003.00 UNFUND PEN LIAB PEN LIABILITY -173,701.00 DEF INFLOW RES OPEB LIABILITY -2,542.00 DEF INFLOW RES PEN LIABILITY -2,518.00 TOTAL LIABILITIES -263,257.70 FUND BALANCE RES. OTHER OPEB LIABILTY 32,479.00 RESTRICTED-PENSION 145,468.00 RESTRICTED-NEW ASSETS(FD SVC) -239,185.70 TOTAL FUND BALANCE FOR FUND 52 -61,238.70 06/23/2022 13:11 |BOURBON COUNTY SCHOOL DISTRICT |P 9 9041akis |BALANCE SHEET REPORT FOR FY2021 |glkyafrp ACCOUNT TECHY TEES FUND (55) BALANCE --------------------------------------------------- ----------------------------- ASSETS CASH IN BANK 152.05 TOTAL ASSETS 152.05 FUND BALANCE RESTRICTED-NEW ASSETS(FD SVC) -152.05 TOTAL FUND BALANCE FOR FUND 55 -152.05 06/23/2022 13:11 |BOURBON COUNTY SCHOOL DISTRICT |P 10 9041akis |BALANCE SHEET REPORT FOR FY2021 |glkyafrp ACCOUNT GOVERNMENTAL ASSETS (8) BALANCE --------------------------------------------------- ----------------------------- ASSETS LAND 66,520.00 LAND IMPROVEMENTS 2,638,015.80 ACCUM DEP-LAND IMPROVEMENTS -2,049,021.57 BUILDING&BUILDING IMPROVEMENTS 35,525,641.60 ACCUM DEP-BUILDINGS & IMPROVE -15,956,171.52 TECHNOLOGY EQUIPMENT 1,994,256.89 ACCUM DEP - TECHNOLOGY -1,354,645.76 VEHICLES 4,655,908.40 ACCUM DEP - VEHICLES -3,514,233.56 GENERAL EQUIPMENT 673,031.66 ACCUM DEP-GENERAL EQUIPMENT -624,458.42 CONSTUCTION WORK IN PROGRESS 1,867,456.27 TOTAL ASSETS 23,922,299.79 FUND BALANCE INVESTMENTS GOVERNMENTAL ASSET -23,922,299.79 TOTAL FUND BALANCE FOR FUND 8 -23,922,299.79 06/23/2022 13:11 |BOURBON COUNTY SCHOOL DISTRICT |P 11 9041akis |BALANCE SHEET REPORT FOR FY2021 |glkyafrp ACCOUNT FOOD SERVICE ASSETS (81) BALANCE --------------------------------------------------- ----------------------------- ASSETS BUILDING&BUILDING IMPROVEMENTS 2,025.00 ACCUM DEP-BUILDINGS & IMPROVE -168.75 TECHNOLOGY EQUIPMENT 7,543.00 ACCUM DEP - TECHNOLOGY -6,403.00 GENERAL EQUIPMENT 480,841.82 ACCUM DEP-GENERAL EQUIPMENT -360,371.58 TOTAL ASSETS 123,466.49 FUND BALANCE INVESTMENTS BUSINESS ASSETS -123,466.49 TOTAL FUND BALANCE FOR FUND 81 -123,466.49 06/23/2022 13:11 |BOURBON COUNTY SCHOOL DISTRICT |P 12 9041akis |BALANCE SHEET REPORT FOR FY2021 |glkyafrp ACCOUNT FOOD SERVICE ASSETS (81) BALANCE --------------------------------------------------- ----------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Fund 400 total assets are not equal to the total liability and fund balance. ----------------------------------------------------------------------------------------------------------------------------------- ** END OF REPORT - Generated by ANDREA KISER **